Global Mastermind Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08063 | 2000-12-07 |
CCASS holding changes from 2024-11-08 to 2024-11-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 81,932,200 | 64,127,000 | 16.04 | 12.55 | 2024-11-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 71,053 | 45,000 | 0.01 | 0.01 | 2024-11-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,948,457 | 40,000 | 1.56 | 0.01 | 2024-11-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,263,192 | 30,000 | 0.64 | 0.01 | 2024-11-11 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,237 | 600 | 0.00 | 0.00 | 2024-11-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,082,828 | -600 | 0.60 | -0.00 | 2024-11-11 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 737,600 | -15,000 | 0.14 | -0.00 | 2024-11-11 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 225,834 | -100,000 | 0.04 | -0.02 | 2024-11-11 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 179,727,943 | -64,127,000 | 35.19 | -12.55 | 2024-11-11 |
| 9 | Total changed named holdings | 276,992,344 | 0 | 54.23 | 0.00 | ||
| 256 | Unchanged named holdings | 227,353,335 | 0 | 44.51 | 0.00 | ||
| 265 | Total named holdings | 504,345,679 | 0 | 98.74 | 0.00 | ||
| 41 | Unnamed Investor Participants | 64,261 | 0 | 0.01 | 0.00 | ||
| 306 | Total securities in CCASS | 504,409,940 | 0 | 98.75 | 0.00 | ||
| Securities not in CCASS | 6,383,807 | 0 | 1.25 | 0.00 | |||
| Issued securities | 510,793,747 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-07 |
| Volume | 145,600 |
| Turnover | 4,170 |
| Average price | 0.029 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy